AssetMark Inc
UTL icon

AssetMark Inc’s Unitil UTL Stock Holding History

AssetMark Inc’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9
Closed -$469 – 3265
2025
Q2 		$469 Buy
+9
New +$499 ﹤0.01% 2754
2019
Q3 		– Sell
-2,982
Closed -$179K – 1430
2019
Q2 		$179K Buy
2,982
+19
+0.6% +$1.08K ﹤0.01% 484
2019
Q1 		$161K Sell
2,963
-223
-7% -$11.6K ﹤0.01% 476
2018
Q4 		$161K Sell
3,186
-138
-4% -$6.88K ﹤0.01% 473
2018
Q3 		$169K Buy
3,324
+364
+12% +$18.6K ﹤0.01% 484
2018
Q2 		$151K Buy
2,960
+225
+8% +$10.8K ﹤0.01% 497
2018
Q1 		$127K Buy
2,735
+2,490
+1,016% +$109K ﹤0.01% 527
2017
Q4 		$11K Buy
245
+233
+1,942% +$11.7K ﹤0.01% 1105
2017
Q3 		$1K Buy
+12
New +$597 ﹤0.01% 1412

Other funds holding UTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's UTL Position: Q3 2025 in Review

AssetMark Inc sold out of Unitil (UTL) in Q3 2025, closing a stake of 9 shares — an estimated $469 sold.

AssetMark Inc first reported a position in UTL in Q3 2017 and held it in 9 quarters. The position peaked at $179K in Q2 2019. 217 funds tracked by Wall St. Rank hold UTL as of Q3 2025.

  • AssetMark Inc reported no remaining Unitil position as of Q3 2025 after selling out during the quarter.
  • AssetMark Inc sold 9 Unitil shares in Q3 2025, an estimated $469.
  • AssetMark Inc first reported a position in Unitil in Q3 2017 and held it in 9 quarters.
  • AssetMark Inc's Unitil position peaked at $179K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Unitil as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.